Average annual returns
Through 20251 year
4.42%
3 year
4.91%
5 year
2.29%
10 year
1.90%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.46%
Sharpe
10.59
Sortino
84.43
Max drawdown
-3.79%
Best month
0.84%
Worst month
-1.22%
Beta vs VBTLX
0.03
Correlation
0.36
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.